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Copper Mountain J (TSE:CMMC)
TSX:CMMC
Copper Mountain Mining (CMMC) Financial Statements
136 Followers
Copper Mountain Mining Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 100.50M | C$ 99.79M | - | C$ 59.07M | C$ 93.86M |
| Gross Profit | C$ 20.19M | C$ 22.95M | - | C$ -9.19M | C$ 18.58M |
| EBIT | C$ 4.30M | C$ -13.98M | - | C$ -274.00K | C$ 5.21M |
| EBITDA | - | C$ -12.22M | - | C$ 6.42M | C$ 10.85M |
| Net Income Common Stockholders | C$ -12.42M | C$ -3.60M | - | C$ -3.45M | C$ -6.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 55.39M | C$ 85.56M | - | C$ 85.54M | C$ 143.50M |
| Total Assets | C$ 990.51M | C$ 1.10B | - | C$ 1.01B | C$ 1.05B |
| Total Debt | C$ 250.45M | C$ 367.09M | C$ 0.00 | C$ 357.43M | C$ 352.25M |
| Net Debt | C$ 195.06M | C$ 281.54M | C$ 0.00 | C$ 271.89M | C$ 208.75M |
| Total Liabilities | C$ 493.16M | C$ 1.10B | - | C$ 541.60M | C$ 569.72M |
| Stockholders Equity | C$ 399.20M | C$ 410.98M | - | C$ 363.30M | C$ 367.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.24M | C$ -32.95M | - | C$ -27.15M | C$ -4.33M |
| Operating Cash Flow | C$ 9.10M | C$ -15.32M | - | C$ 9.00M | C$ 33.31M |
| Investing Cash Flow | C$ -6.34M | C$ 189.02M | - | C$ -57.94M | C$ -47.16M |
| Financing Cash Flow | C$ -31.83M | C$ -123.98M | - | C$ -11.13M | C$ -12.92M |
Copper Mountain Mining Forecast EPS vs Actual EPS
Currently, no data available
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